Rayburn West Financial Services LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Rayburn West Financial Services LLC held in its portfolio 80 assets valued at $160,885,909 (i.e. $160.89M).
The most valuable assets in the portfolio included: ALPHABET INC ($13.98M), MICROSOFT CORP ($11.00M), and SYSCO CORP ($8.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rayburn West Financial Services LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 44663 | 13979519 | CAP STK CL A |
| MICROSOFT CORP | 22736 | 10995455 | COM |
| SYSCO CORP | 113314 | 8350136 | COM |
| CISCO SYS INC | 98478 | 7585740 | COM |
| AMERICAN EXPRESS CO | 17806 | 6587441 | COM |
| LOCKHEED MARTIN CORP | 12416 | 6005247 | COM |
| BANK AMERICA CORP | 91223 | 5017265 | COM |
| INTERNATIONAL BUSINESS MACHS | 14591 | 4322000 | COM |
| CITIGROUP INC | 35365 | 4126742 | COM NEW |
| CHEVRON CORP NEW | 26673 | 4065232 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8027 | 4034772 | CL B NEW |
| ABBVIE INC | 17620 | 4025994 | COM |
| APPLE INC | 13935 | 3788369 | COM |
| PNC FINL SVCS GROUP INC | 17848 | 3725413 | COM |
| LULULEMON ATHLETICA INC | 17014 | 3535679 | COM |
| UNITED PARCEL SERVICE INC | 34795 | 3451316 | CL B |
| BLACKROCK INC | 3017 | 3229216 | COM |
| PEPSICO INC | 21467 | 3080938 | COM |
| DEERE & CO | 6460 | 3007420 | COM |
| RTX CORPORATION | 16295 | 2988503 | COM |
| TARGET CORP | 30069 | 2939221 | COM |
| AMGEN INC | 8879 | 2906185 | COM |
| ORACLE CORP | 14099 | 2748036 | COM |
| META PLATFORMS INC | 3850 | 2541347 | CL A |
| ALTRIA GROUP INC | 42291 | 2438499 | COM |
| GENERAL DYNAMICS CORP | 7090 | 2386919 | COM |
| EXXON MOBIL CORP | 18980 | 2284053 | COM |
| ABBOTT LABS | 16587 | 2078185 | COM |
| MCDONALDS CORP | 6561 | 2005238 | COM |
| WALMART INC | 16391 | 1826121 | COM |
| WELLS FARGO CO NEW | 19550 | 1822060 | COM |
| PROCTER AND GAMBLE CO | 12363 | 1771745 | COM |
| AMAZON COM INC | 6170 | 1424159 | COM |
| VERIZON COMMUNICATIONS INC | 31248 | 1272731 | COM |
| VISA INC | 3492 | 1224679 | COM CL A |
| PFIZER INC | 47530 | 1183497 | COM |
| MERCK & CO INC | 11144 | 1173017 | COM |
| COCA COLA CO | 16697 | 1167291 | COM |
| AT&T INC | 45951 | 1141423 | COM |
| KRAFT HEINZ CO | 41390 | 1003708 | COM |
| ACCENTURE PLC IRELAND | 3501 | 939318 | SHS CLASS A |
| HERSHEY CO | 5152 | 937561 | COM |
| PIMCO DYNAMIC INCOME FD | 49823 | 882365 | SHS |
| PINNACLE FINL PARTNERS INC | 8949 | 853824 | COM |
| VANGUARD WORLD FD | 2918 | 839946 | HEALTH CAR ETF |
| JOHNSON & JOHNSON | 3937 | 814762 | COM |
| CBRE GBL REAL ESTATE INC FD | 154570 | 677017 | COM |
| ELI LILLY & CO | 612 | 657704 | COM |
| TRANE TECHNOLOGIES PLC | 1600 | 622720 | SHS |
| PHILIP MORRIS INTL INC | 3574 | 573270 | COM |
| ALIBABA GROUP HLDG LTD | 3532 | 517721 | SPONSORED ADS |
| STARBUCKS CORP | 6269 | 485807 | COM |
| NIKE INC | 8050 | 481010 | CL B |
| ISHARES TR | 3500 | 420630 | CORE S&P SCP ETF |
| INFOSYS LTD | 22658 | 403766 | SPONSORED ADR |
| ISHARES TR | 576 | 394525 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO. | 1210 | 389886 | COM |
| HOME DEPOT INC | 1132 | 389521 | COM |
| PIMCO HIGH INCOME FD | 79100 | 384426 | COM SHS |
| SPDR SERIES TRUST | 4736 | 379922 | STATE STREET SPD |
| ALPHABET INC | 1200 | 376560 | CAP STK CL C |
| ISHARES TR | 2750 | 361873 | S&P MC 400VL ETF |
| SUPER MICRO COMPUTER INC | 11739 | 343601 | COM NEW |
| MASTERCARD INCORPORATED | 566 | 323118 | CL A |
| PAYCHEX INC | 2875 | 322518 | COM |
| ARES CAPITAL CORP | 15414 | 311825 | COM |
| DISNEY WALT CO | 2717 | 309165 | COM |
| CONSTELLATION ENERGY CORP | 861 | 304165 | COM |
| YUM BRANDS INC | 1871 | 283045 | COM |
| TJX COS INC NEW | 1800 | 276498 | COM |
| ISHARES TR | 3024 | 270527 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 1816 | 261450 | STATE STREET TEC |
| CATERPILLAR INC | 450 | 257792 | COM |
| TRACTOR SUPPLY CO | 5000 | 250050 | COM |
| 3M CO | 1485 | 237749 | COM |
| KIMBERLY-CLARK CORP | 2341 | 236183 | COM |
| COSTCO WHSL CORP NEW | 260 | 224208 | COM |
| BLACKSTONE INC | 1450 | 223503 | COM |
| WASTE MGMT INC DEL | 1009 | 221687 | COM |
| CUMMINS INC | 400 | 204180 | COM |